HFS

HL Financial Services Portfolio holdings

AUM $6.5B
1-Year Est. Return 9.56%
This Quarter Est. Return
1 Year Est. Return
+9.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.29B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.09M
3
+$5.76M
4
AAPL icon
Apple
AAPL
+$3.88M
5
USB icon
US Bancorp
USB
+$3.85M

Top Sells

1
+$8.78M
2
+$8.56M
3
+$5.75M
4
ACN icon
Accenture
ACN
+$5.17M
5
PAYX icon
Paychex
PAYX
+$4.16M

Sector Composition

1 Technology 14.43%
2 Financials 14.32%
3 Healthcare 13.12%
4 Consumer Discretionary 11.25%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$442K 0.01%
3,519
-334
452
$440K 0.01%
8,719
+20
453
$440K 0.01%
+8,210
454
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5,859
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455
$436K 0.01%
14,198
-715
456
$435K 0.01%
17,140
457
$435K 0.01%
5,933
-603
458
$434K 0.01%
10,328
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459
$430K 0.01%
14,271
-24,498
460
$430K 0.01%
11,251
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461
$428K 0.01%
33,920
+1,455
462
$428K 0.01%
7,122
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463
$427K 0.01%
7,457
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464
$425K 0.01%
10,950
465
$425K 0.01%
2,673
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466
$425K 0.01%
5,873
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467
$425K 0.01%
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468
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17,000
469
$418K 0.01%
3,758
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470
$418K 0.01%
22,185
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471
$417K 0.01%
8,863
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472
$417K 0.01%
15,292
+2,411
473
$416K 0.01%
8,281
474
$415K 0.01%
+30,900
475
$415K 0.01%
16,450
-300
17 18
19
20 21